Avantis Inflation Focused Equity ETF (AVIE)
Data kepemilikan belum tersedia untuk dana ini.
AVIE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,20% | ▼ -4,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,06% | ▼ -2,70% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 368 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | $540K | 5,26 | 1.138 | EC | US |
| Exxon Mobil Corp | 30231G102 | $492K | 4,79 | 3.390 | EC | US |
| Procter & Gamble Co/The | 742718109 | $378K | 3,68 | 2.633 | EC | US |
| Eli Lilly & Co | 532457108 | $366K | 3,56 | 331 | EC | US |
| Chevron Corp | 166764100 | $294K | 2,86 | 1.613 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $280K | 2,72 | 735 | EC | US |
| Philip Morris International Inc | 718172109 | $245K | 2,38 | 1.379 | EC | US |
| Johnson & Johnson | 478160104 | $226K | 2,20 | 1.004 | EC | US |
| Coca-Cola Co/The | 191216100 | $218K | 2,13 | 2.765 | EC | US |
| PepsiCo Inc | 713448108 | $202K | 1,97 | 1.402 | EC | US |
| AbbVie Inc | 00287Y109 | $177K | 1,73 | 814 | EC | US |
| Merck & Co Inc | 58933Y105 | $164K | 1,60 | 1.382 | EC | US |
| ConocoPhillips | 20825C104 | $164K | 1,60 | 1.438 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $149K | 1,45 | 2.262 | EC | US |
| Gilead Sciences Inc | 375558103 | $136K | 1,32 | 1.012 | EC | US |
| Newmont Corp | 651639106 | $133K | 1,30 | 1.212 | EC | US |
| Amgen Inc | 031162100 | $119K | 1,16 | 353 | EC | US |
| SLB Ltd | 806857108 | $116K | 1,13 | 2.124 | EC | US |
| Colgate-Palmolive Co | 194162103 | $112K | 1,09 | 1.248 | EC | US |
| Elevance Health Inc | 036752103 | $109K | 1,06 | 278 | EC | US |
| McKesson Corp | 58155Q103 | $106K | 1,03 | 143 | EC | US |
| Progressive Corp/The | 743315103 | $101K | 0,99 | 532 | EC | US |
| Williams Cos Inc/The | 969457100 | $96K | 0,94 | 1.348 | EC | US |
| Baker Hughes Co | 05722G100 | $93K | 0,91 | 1.461 | EC | US |
| Valero Energy Corp | 91913Y100 | $89K | 0,86 | 362 | EC | US |
| Altria Group Inc | 02209S103 | $87K | 0,85 | 1.251 | EC | US |
| EOG Resources Inc | 26875P101 | $87K | 0,85 | 652 | EC | US |
| Nucor Corp | 670346105 | $87K | 0,84 | 347 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $83K | 0,81 | 333 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $81K | 0,79 | 1.422 | EC | US |
| Targa Resources Corp | 87612G101 | $80K | 0,77 | 312 | EC | US |
| Corteva Inc | 22052L104 | $78K | 0,76 | 992 | EC | US |
| Cencora Inc | 03073E105 | $77K | 0,75 | 285 | EC | US |
| Cardinal Health Inc | 14149Y108 | $76K | 0,74 | 387 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $76K | 0,74 | 952 | EC | US |
| Devon Energy Corp | 25179M103 | $74K | 0,72 | 1.656 | EC | US |
| Pfizer Inc | 717081103 | $72K | 0,71 | 2.768 | EC | US |
| Chubb Ltd | H1467J104 | $72K | 0,70 | 232 | EC | CH |
| Phillips 66 | 718546104 | $72K | 0,70 | 408 | EC | US |
| TechnipFMC PLC | G87110105 | $70K | 0,68 | 1.026 | EC | GB |
| Vertex Pharmaceuticals Inc | 92532F100 | $70K | 0,68 | 156 | EC | US |
| Kimberly-Clark Corp | 494368103 | $66K | 0,65 | 680 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $66K | 0,64 | 226 | EC | US |
| Humana Inc | 444859102 | $64K | 0,63 | 211 | EC | US |
| Monster Beverage Corp | 61174X109 | $64K | 0,62 | 723 | EC | US |
| Carpenter Technology Corp | 144285103 | $59K | 0,58 | 126 | EC | US |
| Cheniere Energy Inc | 16411R208 | $59K | 0,57 | 262 | EC | US |
| Allstate Corp/The | 020002101 | $59K | 0,57 | 285 | EC | US |
| Steel Dynamics Inc | 858119100 | $58K | 0,57 | 224 | EC | US |
| ONEOK Inc | 682680103 | $56K | 0,54 | 667 | EC | US |
Dividen 15 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 8 Sep. 2026 | $0,2970 |
| 9 Juni 2026 | $0,3100 |
| 10 Maret 2026 | $0,2280 |
| 16 Des. 2025 | $0,3370 |
| 23 Sep. 2025 | $0,2080 |
| 24 Juni 2025 | $0,3030 |
| 25 Maret 2025 | $0,3040 |
| 17 Des. 2024 | $0,3360 |
| 23 Sep. 2024 | $0,2960 |
| 24 Juni 2024 | $0,2900 |
| 21 Maret 2024 | $0,2130 |
| 18 Des. 2023 | $0,3960 |
| 20 Juni 2023 | $1,4560 |
| 23 Maret 2023 | $0,2940 |
| 15 Des. 2022 | $0,2220 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Plancorp, LLC | $1.638.461 | 56,54% | 21.457 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $565.810 | 19,53% | 7.610 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $330.638 | 11,41% | 4.447 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $204.465 | 7,06% | 2.750 | Saham | 30 Juni 2026 |
| ELEVATE WEALTH ADVISORY, INC | $109.965 | 3,79% | 1.479 | Saham | 30 Juni 2026 |
| UBS Group AG | $35.317 | 1,22% | 475 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $13.135 | 0,45% | 180 | Saham | 31 Maret 2026 |